Capital Advisory Group Advisory Services, LLC Under Armour Inc Cl C Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.58 - $15.53 $2,274 - $4,659	-300 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$12.75 - $18.21 $3,825 - $5,463	300 New	300 $5,000
Q4 2021 Feb 15, 2022	SELL	$17.06 - $22.63 $5,118 - $6,789	-300 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$17.32 - $21.13 $3,464 - $4,226	-200 Reduced 40.0%	300 $6,000
Q1 2020 May 18, 2020	BUY	$7.14 - $19.27 $3,570 - $9,635	500 New	500 $4,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $19,964 - $25,610	-1,310 Closed	0 $0
Q1 2019 May 28, 2020	SELL	N/A	-1,000 Reduced 43.29%	1,310 $26,000
Q4 2018 May 28, 2020	SELL	N/A	-600 Reduced 20.62%	2,310 $39,000
Q1 2018 May 28, 2020	BUY	N/A	2,910 New	2,910 $39,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

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